$1.12 Billion is the total value of Aristotle Capital Boston, LLC's 124 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 3.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASGN | Sell | ON ASSIGNMENT INC | $20,539,000 | -7.8% | 382,624 | -7.0% | 1.84% | -26.0% |
MMSI | Sell | MERIT MED SYS INC | $19,722,000 | -7.6% | 465,682 | -16.8% | 1.77% | -25.8% |
ROG | Sell | ROGERS CORP | $17,412,000 | +6.1% | 130,645 | -13.5% | 1.56% | -14.8% |
QDEL | Sell | QUIDEL CORP | $14,051,000 | +60.8% | 320,360 | -0.5% | 1.26% | +29.1% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $12,655,000 | +6.4% | 519,266 | -0.2% | 1.13% | -14.6% |
CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $12,424,000 | +34.8% | 328,078 | -9.5% | 1.11% | +8.3% |
NOVT | Sell | NOVANTA INC | $11,836,000 | -7.8% | 271,478 | -23.9% | 1.06% | -26.0% |
DGI | Sell | DIGITALGLOBE INC | $11,544,000 | -11.0% | 327,479 | -16.0% | 1.03% | -28.6% |
SP | Sell | SP PLUS CORP | $11,227,000 | +28.9% | 284,239 | -0.3% | 1.01% | +3.5% |
INWK | Sell | INNERWORKINGS INC | $11,017,000 | -3.1% | 979,271 | -0.0% | 0.99% | -22.2% |
CUBI | Sell | CUSTOMERS BANCORP INC | $10,692,000 | +15.0% | 327,767 | -0.3% | 0.96% | -7.6% |
MRCY | Sell | MERCURY SYS INC | $10,682,000 | +12.2% | 205,890 | -9.0% | 0.96% | -9.9% |
PRSC | Sell | PROVIDENCE SVC CORP | $9,817,000 | +6.5% | 181,522 | -0.3% | 0.88% | -14.5% |
REI | Sell | RING ENERGY INC | $9,793,000 | +10.6% | 675,817 | -0.8% | 0.88% | -11.2% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $9,500,000 | -10.8% | 326,676 | -19.4% | 0.85% | -28.4% |
CAI | Sell | CAI INTERNATIONAL INC | $9,500,000 | +19.4% | 313,309 | -7.0% | 0.85% | -4.1% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $8,162,000 | +14.0% | 434,143 | -0.5% | 0.73% | -8.5% |
MRT | Sell | MEDEQUITIES RLTY TR INC | $7,652,000 | -7.0% | 651,234 | -0.1% | 0.68% | -25.4% |
ASC | Sell | ARDMORE SHIPPING CORP | $7,238,000 | +1.1% | 877,275 | -0.1% | 0.65% | -18.9% |
STAG | Sell | STAG INDL INC | $7,239,000 | -0.9% | 263,509 | -0.5% | 0.65% | -20.5% |
WNC | Sell | WABASH NATL CORP | $6,605,000 | +3.8% | 289,447 | -0.0% | 0.59% | -16.6% |
WAB | Sell | WABTEC CORP | $6,577,000 | -17.3% | 86,831 | -0.1% | 0.59% | -33.7% |
CVGI | Sell | COMMERCIAL VEH GROUP INC | $6,454,000 | -13.2% | 878,050 | -0.2% | 0.58% | -30.4% |
BHE | Sell | BENCHMARK ELECTRS INC | $6,096,000 | +5.2% | 178,496 | -0.5% | 0.55% | -15.5% |
CHEF | Sell | CHEFS WHSE INC | $6,041,000 | +47.8% | 313,009 | -0.5% | 0.54% | +18.6% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $5,154,000 | +13.6% | 112,229 | -1.1% | 0.46% | -8.7% |
COLB | Sell | COLUMBIA BKG SYS INC | $3,374,000 | +5.2% | 80,114 | -0.5% | 0.30% | -15.6% |
GWB | Sell | GREAT WESTN BANCORP INC | $3,042,000 | -1.1% | 73,695 | -2.2% | 0.27% | -20.7% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,793,000 | +9.8% | 32,547 | -0.9% | 0.25% | -12.0% |
CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $2,473,000 | +1.9% | 706,548 | -1.0% | 0.22% | -18.1% |
TITN | Sell | TITAN MACHY INC | $1,947,000 | -14.4% | 125,358 | -0.9% | 0.17% | -31.5% |
BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $974,000 | -50.8% | 428,087 | -0.6% | 0.09% | -60.6% |
NSR | Exit | NEUSTAR INCcl a | $0 | – | -28,666 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MERIT MED SYS INC | 36 | Q3 2023 | 2.4% |
EURONET WORLDWIDE INC | 36 | Q3 2023 | 2.9% |
CARTERS INC | 36 | Q3 2023 | 2.2% |
DYCOM INDUSTRIES INC | 36 | Q3 2023 | 2.5% |
NATIONAL BK HLDGS CORP | 36 | Q3 2023 | 2.1% |
ALLETE INC | 36 | Q3 2023 | 2.2% |
CHEMED CORP NEW | 36 | Q3 2023 | 2.5% |
AERCAP HOLDINGS NV | 36 | Q3 2023 | 2.2% |
ITRON INC | 36 | Q3 2023 | 2.1% |
ADVANCED ENERGY INDUSTRIES | 36 | Q3 2023 | 2.0% |
View Aristotle Capital Boston, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
US XPRESS ENTERPRISES INC | February 14, 2023 | 3,055,712 | 8.6% |
CROSS COUNTRY HEALTHCARE INC | February 14, 2022 | 1,609,371 | 4.2% |
National Bank Holdings Corp | February 14, 2022 | 1,496,661 | 4.9% |
CAI International, Inc. | December 10, 2021 | ? | ? |
TEAM INC | December 10, 2021 | ? | ? |
INNERWORKINGS INC | November 13, 2020 | ? | ? |
Opus Bank | July 10, 2020 | ? | ? |
Commercial Vehicle Group, Inc. | October 05, 2018 | 974,008 | 3.2% |
FoodFirst Global Restaurants, Inc. | October 05, 2018 | 478,746 | 3.2% |
View Aristotle Capital Boston, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
SC 13G/A | 2023-10-10 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
View Aristotle Capital Boston, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.